David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q2 2021)
As of Jun 30, 2021, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 16, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2021, the filing reported:
New Buys - The Bank of New York Mellon Cor, iShares Core S&P Small-Cap ETF, SPDR S&P 500 Fossil Fuel Reserv, Vanguard Mid-Cap ETF
Increases - Apple Inc., AbbVie Inc., Amgen Inc., Becton, Dickinson and Company, Bristol-Myers Squibb Company, and 26 more
Reductions - American Express Company, Berkshire Hathaway Inc. New, Compugen, Capital One Financial Corporati, Cisco Systems, Inc., and 26 more
Complete Exits - Vanguard Short-Term Bond ETF, iShares 3-7 Year Treasury Bond , iShares 5-10 Year Investment Gr, iShares 1-5 Year Investment Gra, iShares Core 1-5 Year USD Bond , and 8 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2021
|
AAPL
Apple Inc.
|
Buy |
+601
|
|
Q2 2021
|
ABBV
AbbVie Inc.
|
Buy |
+22
|
|
Q2 2021
|
AMGN
Amgen Inc.
|
Buy |
+11,216
|
|
Q2 2021
|
AXP
American Express Company
|
Sell |
-85
|
|
Q2 2021
|
BDX
Becton, Dickinson and Company
|
Buy |
+11,310
|
|
Q2 2021
|
BK
The Bank of New York Mellon Cor
|
Buy - Position Entry |
+61,700
|
|
Q2 2021
|
BMY
Bristol-Myers Squibb Company
|
Buy |
+22
|
|
Q2 2021
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-26
|
|
Q2 2021
|
BSV
Vanguard Short-Term Bond ETF
|
Sell - Position Exit |
-3,217
|
|
Q2 2021
|
CGEN
Compugen
|
Sell |
-1,764
|
|
Q2 2021
|
CMCSA
Comcast Corporation
|
Buy |
+84,849
|
|
Q2 2021
|
COF
Capital One Financial Corporati
|
Sell |
-41,210
|
|
Q2 2021
|
CSCO
Cisco Systems, Inc.
|
Sell |
-2,524
|
|
Q2 2021
|
CVS
CVS Health Corporation
|
Sell |
-2,930
|
|
Q2 2021
|
CVX
Chevron Corporation
|
Sell |
-4,380
|
|
Q2 2021
|
DUK
Duke Energy Corporation (Holdin
|
Sell |
-27,166
|
|
Q2 2021
|
EBAY
eBay Inc.
|
Sell |
-3,498
|
|
Q2 2021
|
ED
Consolidated Edison, Inc.
|
Buy |
+3,537
|
|
Q2 2021
|
EFA
iShares MSCI EAFE ETF
|
Sell |
-146
|
|
Q2 2021
|
FDX
FedEx Corporation
|
Sell |
-769
|
|
Q2 2021
|
FI
Fiserv, Inc.
|
Buy |
+34,573
|
|
Q2 2021
|
GD
General Dynamics Corporation
|
Sell |
-201
|
|
Q2 2021
|
GILD
Gilead Sciences, Inc.
|
Sell |
-731
|
|
Q2 2021
|
GIS
General Mills, Inc.
|
Sell |
-91
|
|
Q2 2021
|
GOOG
Alphabet Inc.
|
Sell |
-225
|
|
Q2 2021
|
GOOGL
Alphabet Inc.
|
Sell |
-2
|
|
Q2 2021
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-1,319
|
|
Q2 2021
|
IEI
iShares 3-7 Year Treasury Bond
|
Sell - Position Exit |
-1,820
|
|
Q2 2021
|
IGIB
iShares 5-10 Year Investment Gr
|
Sell - Position Exit |
-5,283
|
|
Q2 2021
|
IGSB
iShares 1-5 Year Investment Gra
|
Sell - Position Exit |
-34,462
|
Page 1 of 3